-43.6%
SWKS vs VICI
+9.8%
-53.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.7% | +2.9% | +2.1% |
| 7D | -6.2% | +1.3% | -7.5% | -7.0% |
| 30D | -1.5% | +9.5% | -11.0% | -6.8% |
| 3M | +23.0% | -4.8% | +27.8% | +25.9% |
| 6M | +27.6% | -10.3% | +37.9% | +34.4% |
| YTD | +32.3% | -7.2% | +39.5% | +35.8% |
| 1Y | +20.1% | -10.9% | +31.0% | +26.5% |
| 3Y | +0.6% | +2.1% | -1.5% | -5.2% |
| All | -43.6% | +9.8% | -53.4% | -51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded VICI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling